Fund 076 - Treasury Income Account

Authority:

Admin Agency:

Treasurer's Transfers - 7010

Cash Type:

1 - Treasury Fund

SAAM Budget Type:

Nonappropriated/Nonallotted (N)

Earnings from Investments are:

Credited to the general fund under RCW 43.84.092(4).

Description:

Used to account for earnings from investments for treasury funds.

Sources of Revenue:

Revenues are not applicable to this fund type

Clientele:

State Treasurer, various agencies and accounts

Effective Date:

07/01/1998

Inactive Date:

Public Notes:

Account Code:

076

Account Title:

Treasury Income Account

Fund Type:

HD - Custodial Funds

Rollup Fund:

KD - Pooled Investments Fund (Non-Financial R

Closing GL Code:

9584 - Restricted for Custodial

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